Svends Iso Aps — Credit Rating and Financial Key Figures

CVR number: 35851879
Danmarksgade 4, 9293 Kongerslev

Company information

Official name
Svends Iso Aps
Established
2014
Company form
Private limited company
Industry

About Svends Iso Aps

Svends Iso Aps (CVR number: 35851879) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2017, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -52.7 % (EBIT: -0.9 mDKK), while net earnings were -933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svends Iso Aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales2 315.681 766.81
Gross profit2 315.681 766.81
EBIT953.26- 931.03
Net earnings935.29- 932.98
Shareholders equity total1 795.16862.18
Balance sheet total (assets)2 523.692 090.86
Net debt-1 078.56- 313.05
Profitability
EBIT-%41.2 %-52.7 %
ROA37.8 %-40.4 %
ROE52.1 %-70.2 %
ROI53.1 %-67.8 %
Economic value added (EVA)953.26- 967.04
Solvency
Equity ratio71.1 %41.2 %
Gearing10.3 %
Relative net indebtedness %-15.1 %46.8 %
Liquidity
Quick ratio2.71.6
Current ratio3.51.6
Cash and cash equivalents1 078.56402.14
Capital use efficiency
Trade debtors turnover (days)61.4305.6
Net working capital %77.5 %41.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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